HOD vs. CGXF ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to CI First Asset Gold+ Covered Call ETF Common (CGXF)
HOD

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF

HOD Description

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (the Fund) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that correspond to two times (200%) the inverse (opposite) of the daily performance of the New York Mercantile Exchange (NYMEX) light sweet crude oil futures contract for the next delivery month. The Fund is managed by BetaPro Management Inc. ProFund Advisors LLC is the portfolio manager of the Fund. ProFund Advisors LLC serves as the investment adviser and provides management services to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF.

Grade (RS Rating)

Last Trade

$6.46

Average Daily Volume

1,342,823

Number of Holdings *

6

* may have additional holdings in another (foreign) market
CGXF

CI First Asset Gold+ Covered Call ETF Common

CGXF Description The Fund’s investment objective is to provide unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$11.58

Average Daily Volume

33,525

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period HOD CGXF
30 Days 0.08% 5.85%
60 Days -20.00% 11.13%
90 Days -4.44% 11.03%
12 Months -24.80% 23.59%
3 Overlapping Holdings
Symbol Grade Weight in HOD Weight in CGXF Overlap
ABX D 7.27% 6.63% 6.63%
K A 9.15% 6.65% 6.65%
K A 9.15% 6.65% 6.65%
HOD Overweight 3 Positions Relative to CGXF
Symbol Grade Weight
AEM B 7.96%
FFH B 7.44%
ELD D 7.39%
HOD Underweight 4 Positions Relative to CGXF
Symbol Grade Weight
OR B -6.91%
NGT D -6.67%
PAAS C -6.66%
WPM B -6.62%
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